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Compare Tata Housing Opportunities Fund vs ICICI Prudential Innovation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.35 | 1.81 |
NAV | ₹15.17 | ₹18.18 |
Fund Started | 16 Aug 2022 | 10 Apr 2023 |
Fund Size | ₹533.91 Cr | ₹6793.71 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.35
1.81
NAV
₹15.17
₹18.18
Fund Started
16 Aug 2022
10 Apr 2023
Fund Size
₹533.91 Cr
₹6793.71 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | -5.60% | 7.19% |
3 Year | - | - |
5 Year | - | - |
1 Year
-5.60%
7.19%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 98.25% | 97.94% |
Cash | 1.75% | -0.01% |
Equity
98.25%
97.94%
Cash
1.75%
-0.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.78% |
Prestige Estates Projects Ltd. | 5.99% |
Larsen & Toubro Ltd. | 5.82% |
Can Fin Homes Ltd. | 5.05% |
ICICI Bank Ltd. | 5.01% |
DLF Ltd. | 4.56% |
Ambuja Cements Ltd. | 4.22% |
Ultratech Cement Ltd. | 3.88% |
Kei Industries Ltd. | 3.52% |
PNB Housing Finance Ltd. | 3.52% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.55% |
Reliance Industries Ltd. | 4.70% |
Pidilite Industries Ltd. | 3.95% |
Axis Bank Ltd. | 3.64% |
Maruti Suzuki India Ltd. | 3.20% |
Bharti Airtel Ltd. | 3.19% |
Lupin Ltd. | 3.00% |
Mahindra & Mahindra Ltd. | 2.87% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.83% |
Infosys Ltd. | 2.65% |
Fund Manager
Name | Arvindkumar Kumaresan Chetty | Vaibhav Dusad |
Start Date | 01 Dec 2022 | 02 May 2020 |
Name
Arvindkumar Kumaresan Chetty
Vaibhav Dusad
Start Date
01 Dec 2022
02 May 2020
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. | The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 16 Aug 2022 | 10 Apr 2023 |
Description
The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme.
The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
16 Aug 2022
10 Apr 2023